Agate Oakes Limited in Winchester, SO23 9RF

Description

Data updated on: 01-11-2023

This particular Agate Oakes Limited firm has been on the market for at least thirteen years, as it's been founded in 2011. Registered under the number 07530486, Agate Oakes was set up as a Private Limited Company located in Newton Ley 7, Winchester SO23 9RF. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the accounts were filed.

At the moment, we have a single managing director in the company: Judith O. (since 2011-02-15). Since 2012 Simon O., had been performing the duties for this specific company until the resignation in April 2013.

Judith O. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 386	-228 424	-212 022		-182 236

Balance Sheet
Current Assets	182 684	8 341	16 413	22 605	22 605	3 128	10 362	5 062	22 763	22 716	5 411	3 220
Net Assets Liabilities						-73 183	-69 185	-55 132	-49 727	48 250	66 200	-72 518
Cash Bank In Hand	179 934	5 446	16 413	22 005	22 005	885
Debtors	2 750	2 895	2 896	600	600	2 243
Net Assets Liabilities Including Pension Asset Liability	-80 386	-228 424	-212 022	-182 236	-182 236	-73 183
Tangible Fixed Assets	939 250	939 250	939 250	939 250	939 250	412 318
Trade Debtors	600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-80 387	-228 425	-212 023	-182 237	-182 237	-73 184
Shareholder Funds	-80 386	-228 424	-212 022		-182 236

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 198	1 198	4 576	4 185	5 578
Creditors						487 431	486 067	453 536	461 324	453 907	455 257	455 257
Depreciation Amortisation Impairment Expense									4 900
Fixed Assets	939 250	939 250	939 250		939 250	412 318	407 718	397 918	393 019	388 519	384 019	379 519
Net Current Assets Liabilities	-1 019 636	-1 167 674	-1 151 272	-1 121 486	-1 121 486	-485 501	-475 705	-448 474	-438 561	431 191	449 846	-452 037
Other Operating Expenses Format2									1 866
Profit Loss									7 821	3 675
Provisions For Liabilities Balance Sheet Subtotal										5 578	373
Total Assets Less Current Liabilities	-80 386	-228 424	-212 022		-182 236	-71 985	-67 987	-50 556	-45 542	42 672	65 827	-72 518
Turnover Revenue									14 587	3 675
Accruals Deferred Income	1 201
Creditors Due Within One Year Total Current Liabilities	1 201 119
Other Creditors Due Within One Year	1 201 119
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 150
Tangible Fixed Assets Additions	939 250					412 318
Tangible Fixed Assets Cost Or Valuation	939 250	939 250	939 250		939 250	412 318
Capital Employed				-182 236		-73 183
Creditors Due Within One Year	1 202 320	1 176 015	1 170 581	1 144 091	1 144 091	488 629
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 895	2 896
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors	1 201 119	1 201 119	1 175 196		1 140 619
Tangible Fixed Assets Disposals						939 250

Company staff

Judith O.

Role: Director

Appointed: 15 February 2011

Latest update: 3 January 2024

People with significant control

Judith O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Agate Oakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith O.

Simon O.

People with significant control

Judith O.

Accounts Documents

Company filings

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